CPA
Capital Planning Advisors Portfolio holdings
AUM
$748M
1-Year Est. Return
21.81%
This Fund
S&P 500
1 Year Est. Return
+21.81%
AUM
$728M
AUM Growth
+$46.3M
(+6.8%)
Holding
154
Top Buys
| 1 | +$4.35M | |
| 2 | +$2.59M | |
| 3 | +$1.92M | |
| 4 |
Bank of America
BAC
|
+$1.63M |
| 5 |
AbbVie
ABBV
|
+$1.62M |
Top Sells
| 1 | +$5.89M | |
| 2 | +$2.91M | |
| 3 | +$2.26M | |
| 4 |
Union Pacific
UNP
|
+$1.83M |
| 5 |
Lockheed Martin
LMT
|
+$1.74M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 4.95% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$236B
| $7.7M | 1.06% |
27,272
-844
|
|
||
27
Vanguard Growth ETF
VUG
$35.3B
| $6.91M | 0.95% |
14,415
-33
|
|
||
28
Progressive
PGR
$118B
| $6.77M | 0.93% |
27,425
-4,151
|
|
||
29
Walmart Inc
WMT
$1.04T
| $6.61M | 0.91% |
64,180
-3,445
|
|
||
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $6.18M | 0.85% |
40,084
-1,124
|
|
||
31
Oracle
ORCL
$539B
| $5.79M | 0.8% |
20,603
-1,260
|
|
||
32
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $5.67M | 0.78% |
105,191
-5,855
|
|
||
33
Abbott
ABT
$159B
| $5.64M | 0.78% |
42,145
-3,335
|
|
||
34
Blackstone
BX
$101B
| $5.6M | 0.77% |
32,752
+1,766
|
|
||
35
Waste Connections
WCN
$39.9B
| $5.17M | 0.71% |
29,423
-6,162
|
|
||
36
Chevron
CVX
$371B
| $4.85M | 0.67% |
31,260
+3,090
|
|
||
37
Home Depot
HD
$338B
| $4.65M | 0.64% |
11,483
-250
|
|
||
|
MRSH
38
Marsh
MRSH
$84.6B
| $4.45M | 0.61% |
22,089
-5,611
|
|
||
39
Aon
AON
$70B
| $4.41M | 0.61% |
12,363
-1,125
|
|
||
|
MCHB
40
Mechanics Bancorp
MCHB
$3.39B
| $4.35M | 0.6% |
+326,808
|
|
||
41
AutoZone
AZO
$59.2B
| $4.11M | 0.56% |
957
+5
|
|
||
42
Sherwin-Williams
SHW
$82.9B
| $3.83M | 0.53% |
11,058
-805
|
|
||
43
Vertiv
VRT
$117B
| $3.72M | 0.51% |
24,636
+518
|
|
||
44
GE Vernova
GEV
$303B
| $3.64M | 0.5% |
5,925
+628
|
|
||
45
JPMorgan Chase
JPM
$839B
| $3.42M | 0.47% |
10,836
+4,778
|
|
||
46
W.W. Grainger
GWW
$54.6B
| $3.4M | 0.47% |
3,568
-316
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1T
| $3.21M | 0.44% |
6,378
-828
|
|
||
48
Invesco QQQ Trust
QQQ
$426B
| $3.09M | 0.42% |
5,140
|
|
||
49
Eaton
ETN
$161B
| $3.07M | 0.42% |
8,200
+775
|
|
||
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
| $3.03M | 0.42% |
32,446
+525
|
|